Fiskemanden i Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37614572
Nørre Boulevard 62, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.36 | 2 695.00 | 2 317.00 | 1 883.00 | 1 404.03 |
| Employee benefit expenses | -2 171.21 | -2 385.00 | -2 054.00 | -1 584.00 | -1 651.57 |
| Total depreciation | - 393.73 | - 433.00 | - 336.00 | - 362.00 | - 287.07 |
| EBIT | 12.42 | - 123.00 | -73.00 | -63.00 | - 534.61 |
| Other financial income | 2.00 | 8.00 | 8.06 | ||
| Other financial expenses | -22.02 | -14.00 | -17.00 | -36.00 | -48.16 |
| Pre-tax profit | -9.61 | - 137.00 | -88.00 | -91.00 | - 574.71 |
| Income taxes | -5.91 | 30.00 | 18.00 | 18.00 | 74.05 |
| Net earnings | -15.51 | - 107.00 | -70.00 | -73.00 | - 500.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 324.00 | 270.00 | 216.00 | 162.00 | 108.00 |
| Intangible assets total | 324.00 | 270.00 | 216.00 | 162.00 | 108.00 |
| Machinery and equipment | 865.44 | 958.00 | 677.00 | 602.00 | 404.78 |
| Tangible assets total | 865.44 | 958.00 | 677.00 | 602.00 | 404.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.90 | 279.00 | 291.00 | 184.00 | 192.98 |
| Inventories total | 183.90 | 279.00 | 291.00 | 184.00 | 192.98 |
| Current trade debtors | 129.04 | 46.00 | 37.00 | 18.00 | |
| Current amounts owed by group member comp. | 215.00 | 183.00 | 235.92 | ||
| Prepayments and accrued income | 19.89 | 25.00 | 24.00 | 15.00 | 6.25 |
| Current other receivables | 228.24 | 233.00 | 230.00 | 333.00 | 316.47 |
| Current deferred tax assets | 21.00 | 58.08 | |||
| Short term receivables total | 377.17 | 325.00 | 506.00 | 549.00 | 616.71 |
| Balance sheet total (assets) | 1 750.52 | 1 832.00 | 1 690.00 | 1 497.00 | 1 322.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 507.96 | 492.00 | 385.00 | 315.00 | 241.85 |
| Profit of the financial year | -15.51 | - 107.00 | -70.00 | -73.00 | - 500.66 |
| Shareholders equity total | 542.45 | 435.00 | 365.00 | 292.00 | - 208.81 |
| Provisions | 77.15 | 68.00 | 45.00 | 16.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 313.05 | 428.00 | 552.00 | 671.00 | 531.97 |
| Current trade creditors | 434.13 | 340.00 | 518.00 | 338.00 | 583.48 |
| Current owed to group member | 172.00 | 35.00 | |||
| Short-term deferred tax liabilities | 11.22 | 5.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 200.52 | 526.00 | 205.00 | 169.00 | 415.82 |
| Current liabilities total | 1 130.92 | 1 329.00 | 1 280.00 | 1 189.00 | 1 531.28 |
| Balance sheet total (liabilities) | 1 750.52 | 1 832.00 | 1 690.00 | 1 497.00 | 1 322.47 |
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